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Unigel 13.5% 12/27
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
13.5%
Maturity Date
31/12/2027
Credit Risk
Unrated
Currency
USD
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)(Pay-In-Kind)
Country
BRA
Industry Type
Chemicals
Callable
Yes
Perpetual
No
Guarantor
UNIGEL PARTICIPACOES SA
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
18.65
Yield to Call
74.86
Z Spread (bps)
Not Applicable
Duration
2.56
Next Coupon Date
30/06/2025
Accrued Interest
0
Next Call Date
31/03/2026
Next Call Price
150
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USL9467UAD92
Registration Type
Regulation S
Amount Issued
123,049,940.55
Amount Outstanding
123,049,940.55
Issue Date
31/01/2025
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.